STYVIKEN INVEST AS

0161 OSLO

Finances

Return on Equity

−20,85 %

Current Ratio

93,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	−245 968 000	205 634 000	209 038 000	168 564 000
Net Income	−261 255 000	187 224 000	203 530 000	161 380 000
Total Assets	1 288 381 000	1 463 983 000	1 310 154 000	1 151 034 000
Total Equity	1 252 890 000	1 449 145 000	1 300 124 000	1 150 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	−245 968 000	205 634 000	209 038 000	168 564 000
Expenditure	6 816 000	7 215 000	6 290 000	6 093 000
Operating Profit	−252 784 000	198 420 000	202 748 000	162 472 000
Financial Income	1 580 000	295 000	8 378 000	719 000
Financial Costs	80 000	6 536 000	5 745 000	817 000
Financial Balance	1 500 000	−6 241 000	2 633 000	−98 000
Earnings Before Tax	−251 284 000	192 179 000	205 382 000	162 374 000
Tax	9 970 000	4 955 000	1 853 000	993 000
Net Income	−261 255 000	187 224 000	203 530 000	161 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 891 000	136 888 000	440 618 000	409 102 000
Total Current Assets	1 057 490 000	1 327 095 000	869 536 000	741 933 000
Total Assets	1 288 381 000	1 463 983 000	1 310 154 000	1 151 034 000
Total Retained Equity	1 040 396 000	1 301 650 000	1 114 426 000	719 075 000
Total Equity	1 252 890 000	1 449 145 000	1 300 124 000	1 150 787 000
Total Long-Term Debt	24 156 000	14 649 000	9 694 000	0
Total Current Debt	11 335 000	190 000	336 000	247 000
Total Equity and Debt	1 288 381 000	1 463 983 000	1 310 154 000	1 151 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−245 968 000	205 634 000	209 038 000	168 564 000
Revenue	−245 968 000	205 634 000	209 038 000	168 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	428 000	418 000	428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 816 000	7 215 000	6 290 000	6 093 000
Operating Profit	−252 784 000	198 420 000	202 748 000	162 472 000
Financial Income	1 580 000	295 000	8 378 000	719 000
Financial Costs	80 000	6 536 000	5 745 000	817 000
Financial Balance	1 500 000	−6 241 000	2 633 000	−98 000
Dividends	0	0	0	0
Net Income	−261 255 000	187 224 000	203 530 000	161 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	546 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	230 891 000	136 888 000	440 618 000	408 555 000
Total Fixed Assets	230 891 000	136 888 000	440 618 000	409 102 000
Stock	0	0	0	0
Total Investments	1 042 940 000	1 302 930 000	725 296 000	693 983 000
Cash, Bank	14 149 000	18 360 000	144 173 000	47 082 000
Total Current Assets	1 057 490 000	1 327 095 000	869 536 000	741 933 000
Total Assets	1 288 381 000	1 463 983 000	1 310 154 000	1 151 034 000
Total Equity	1 252 890 000	1 449 145 000	1 300 124 000	1 150 787 000
Short-Term Group Debt	10 514 000	0	0	0
Total Long-Term Debt	24 156 000	14 649 000	9 694 000	0
Creditors	278 000	115 000	211 000	247 000
Unpaid Taxes	21 000	75 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	0	63 000	0
Total Current Debt	11 335 000	190 000	336 000	247 000
Total Equity and Debt	1 288 381 000	1 463 983 000	1 310 154 000	1 151 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,85 %	12,92 %	15,65 %	14,02 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	102,77 %	96,49 %	96,99 %	96,39 %
Current Ratio	93,29	6 984,71	2 587,9	3 003,78
Quick Ratio	93,29	6 984,71	2 587,9	3 003,78
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %